Connor, Clark & Lunn Investment Management Ltd. Duke Energy Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Duke Energy Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 237,190 shares of DUK stock, worth $26.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

237,190

Previous 324,816 26.98%

Holding current value

$26.6 Million

Previous $32.6 Million 16.0%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.35 - $117.71 $8.71 Million - $10.3 Million	-87,626 Reduced 26.98%	237,190 $27.3 Million
Q2 2024 Aug 09, 2024	BUY	$92.87 - $104.6 $5.34 Million - $6.02 Million	57,538 Added 21.53%	324,816 $32.6 Million
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $18.5 Million - $20.3 Million	204,008 Added 322.44%	267,278 $25.8 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $3.93 Million - $4.52 Million	46,017 Added 266.72%	63,270 $6.14 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $1.05 Million - $1.15 Million	12,073 Added 233.07%	17,253 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $455,891 - $516,653	5,180 New	5,180 $464,000
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $1.54 Million - $6.85 Million	61,796 New	61,796 $5.75 Million
Q2 2022 Aug 05, 2022	SELL	$97.82 - $115.43 $424,245 - $500,619	-4,337 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $5.31 Million - $6.11 Million	-54,724 Reduced 92.66%	4,337 $484,000
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $7.34 Million - $7.97 Million	-76,012 Reduced 56.27%	59,061 $6.2 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $6.19 Million - $6.88 Million	63,769 Added 89.43%	135,073 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $5.09 Million - $5.49 Million	52,914 Added 287.73%	71,304 $7.04 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $9.56 Million - $10.9 Million	-111,714 Reduced 85.87%	18,390 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $8.87 Million - $9.7 Million	99,651 Added 327.23%	130,104 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $2.36 Million - $2.64 Million	-29,833 Reduced 49.49%	30,453 $2.7 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $1.55 Million - $1.88 Million	-20,439 Reduced 25.32%	60,286 $4.82 Million
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $5.18 Million - $8.27 Million	80,725 New	80,725 $6.53 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $5.62 Million - $6 Million	-71,925 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$72.12 - $80.5 $5.19 Million - $5.79 Million	71,925 New	71,925 $5.69 Million
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $1.34 Million - $1.41 Million	-16,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,000	16,000 $1.34 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Duke Energy Corp Transaction History